ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/04/2026 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.69% | 218,109 (0) (0%) | $68,348,817.33 |
| 2 | 05/04/2026 | ROCKET LAB | RKLB UQ | 773121108 | 7.47% | 841,823 (0) (0%) | $66,344,070.63 |
| 3 | 05/04/2026 | TERADYNE INC | TER | 880770102 | 6.71% | 172,702 (0) (0%) | $59,654,724.84 |
| 4 | 05/04/2026 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.27% | 154,595 (0) (0%) | $55,737,681.30 |
| 5 | 05/04/2026 | DEERE & CO | DE | 244199105 | 5.76% | 88,652 (0) (0%) | $51,175,253.52 |
| 6 | 05/04/2026 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 5.39% | 771,660 (0) (0%) | $47,881,503.00 |
| 7 | 05/04/2026 | AEROVIRONMENT INC | AVAV | 008073108 | 4.78% | 229,580 (0) (0%) | $42,465,412.60 |
| 8 | 05/04/2026 | AMAZON.COM INC | AMZN | 023135106 | 4.31% | 142,628 (0) (0%) | $38,261,387.28 |
| 9 | 05/04/2026 | ALPHABET INC-CL C | GOOG | 02079K107 | 4.07% | 94,400 (0) (0%) | $36,175,968.00 |
| 10 | 05/04/2026 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.83% | 5,791,617 (0) (0%) | $33,996,791.79 |
| 11 | 05/04/2026 | TRIMBLE INC | TRMB | 896239100 | 3.77% | 490,048 (0) (0%) | $33,529,084.16 |
| 12 | 05/04/2026 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.62% | 814,555 (0) (0%) | $32,126,049.20 |
| 13 | 05/04/2026 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.21% | 198,006 (0) (0%) | $28,526,724.42 |
| 14 | 05/04/2026 | KOMATSU LTD | 6301 | 6496584 | 2.89% | 619,065 (0) (0%) | $25,673,018.69 |
| 15 | 05/04/2026 | JOBY AVIATION INC | JOBY | G65163100 | 2.50% | 2,400,580 (0) (0%) | $22,205,365.00 |
| 16 | 05/04/2026 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 2.46% | 853,124 (0) (0%) | $21,857,036.88 |
| 17 | 05/04/2026 | TESLA INC | TSLA | 88160R101 | 2.45% | 55,628 (0) (0%) | $21,740,534.96 |
| 18 | 05/04/2026 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 106,362 (0) (0%) | $21,107,538.90 |
| 19 | 05/04/2026 | THALES SA | HO | 4162791 | 1.92% | 62,071 (0) (0%) | $17,015,619.17 |
| 20 | 05/04/2026 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 74,885 (0) (0%) | $16,198,374.35 |
| 21 | 05/04/2026 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.78% | 19,019 (0) (0%) | $15,808,973.18 |
| 22 | 05/04/2026 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.57% | 57,465 (0) (0%) | $13,930,665.30 |
| 23 | 05/04/2026 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.55% | 2,704,413 (0) (0%) | $13,738,418.04 |
| 24 | 05/04/2026 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.51% | 33,801 (0) (0%) | $13,441,643.67 |
| 25 | 05/04/2026 | HEICO CORP | HEI | 422806109 | 1.42% | 46,944 (0) (0%) | $12,596,952.96 |
| 26 | 05/04/2026 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.36% | 6,270,472 (0) (0%) | $12,084,224.34 |
| 27 | 05/04/2026 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.31% | 18,114 (0) (0%) | $11,598,937.62 |
| 28 | 05/04/2026 | DOORDASH INC – A | DASH | 25809K105 | 1.19% | 60,325 (0) (0%) | $10,607,548.00 |
| 29 | 05/04/2026 | X-ENERGY INC | XE | 98386P102 | 1.19% | 345,701 (0) (0%) | $10,554,251.53 |
| 30 | 05/04/2026 | SYNOPSYS INC | SNPS | 871607107 | 1.08% | 19,635 (0) (0%) | $9,601,907.70 |
| 31 | 05/04/2026 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 0.99% | 41,467 (0) (0%) | $8,811,737.50 |
| 32 | 05/04/2026 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.85% | 14,671 (0) (0%) | $7,522,848.67 |
| 33 | 05/04/2026 | AIRBUS SE | AIR | 4012250 | 0.79% | 34,289 (0) (0%) | $7,027,870.61 |
| 34 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,215,586 (-36,218) (-2.89%) | $1,215,586.45 |
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